LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.4B
$1.7M 0.78%
23,392
-995
JPM icon
27
JPMorgan Chase
JPM
$871B
$1.67M 0.76%
5,279
+131
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.65M 0.75%
15,760
-1,545
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$1.5M 0.69%
25,399
+1,247
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.64%
7,196
+329
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$1.38M 0.63%
5,691
+34
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.36M 0.62%
48,525
+39,661
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$1.34M 0.61%
84,354
+70,844
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.32M 0.6%
10,926
+405
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.3M 0.59%
19,176
-587
PPI icon
36
AXS Astoria Inflation Sensitive ETF
PPI
$81.7M
$1.28M 0.58%
69,940
+164
ROE icon
37
Astoria US Quality Kings ETF
ROE
$174M
$1.24M 0.57%
35,885
-9,809
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.24M 0.56%
26,443
+389
LLY icon
39
Eli Lilly
LLY
$948B
$1.23M 0.56%
1,613
-282
AGGA
40
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$64.8M
$1.23M 0.56%
48,363
+2,726
IYW icon
41
iShares US Technology ETF
IYW
$20.7B
$1.18M 0.54%
6,043
+124
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.16M 0.53%
10,222
-234
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$1.15M 0.52%
23,124
-4,090
TSLA icon
44
Tesla
TSLA
$1.59T
$1.13M 0.52%
2,547
+462
VGT icon
45
Vanguard Information Technology ETF
VGT
$111B
$1.13M 0.51%
1,509
-52
VUG icon
46
Vanguard Growth ETF
VUG
$200B
$1.12M 0.51%
2,334
+529
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.1M 0.5%
2,376
-17
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$1.1M 0.5%
32,213
+8,708
GQQQ
49
Astoria US Quality Growth Kings ETF
GQQQ
$100M
$1.09M 0.5%
36,960
+3,949
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$3.87B
$1.07M 0.49%
30,883
+10,469
1
2
3 4 5